2026 Q2 Portfolio Activity
In 2026 Q2, Fund 1 Investments, LLC maintained a portfolio of 92 distinct positions. The most significant new addition was GROCERY OUTLET HLDG CORP, now representing 4.52% of the total fund value. They heavily accumulated shares in PROPETRO HLDG CORP, increasing the position by 2653.6%. Conversely, Fund 1 Investments, LLC completely exited their position in MOSAIC CO.
Position History
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Total Positions
92
Quarter
2026 Q2
Top Holding
CTRN (17.5%)
Top 10 Concentration
62.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 92
Fund 1 Investments, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CTRN
CITI TRENDS INC
|
Consumer Cyclical | 17.49% | 12.78% |
#1
Prev: #1
|
6.0 |
—
|
-750,000 | -29.1% |
P
S
|
1,823,486 | $105,470,430 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JMIA
JUMIA TECHNOLOG...
|
Consumer Cyclical | 10.83% | 9.75% |
#2
Prev: #2
|
5.5 |
—
|
-3,062,623 | -24.8% |
P
S
|
9,262,377 | $65,299,758 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLYS
TILLYS INC
|
Consumer Cyclical | 5.61% | 3.74% |
#3
4
Prev: #7
|
4.2 |
—
|
no change | no change |
P
S
|
8,058,268 | $33,844,726 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FNKO
FUNKO INC
|
Consumer Cyclical | 5.15% | 1.94% |
#4
12
Prev: #16
|
3.1 |
—
|
-81,246 | -1.5% |
P
S
|
5,284,552 | $31,073,166 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GO
GROCERY OUTLET ...
|
Consumer Defensive | 4.52% | — |
#5
Prev: #—
|
5.8 |
—
|
2,732,505 | — |
NEW
|
2,732,505 | $27,270,400 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APP
CALL
APPLOVIN CORP
|
CALL Option | 4.27% | — |
#6
Prev: #—
|
5.2 |
—
|
500,000 | — |
NEW
|
500,000 | $25,761,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PUMP
PROPETRO HLDG C...
|
Energy | 4.27% | 0.11% |
#7
46
Prev: #53
|
4.7 |
—
|
1,728,736 | 2653.6% |
P
S
|
1,793,882 | $25,724,268 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 3.52% | 2.28% |
#8
5
Prev: #13
|
1.9 |
—
|
-8,716 | -17.4% |
P
S
|
41,250 | $21,253,238 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JILL
J JILL INC
|
Consumer Cyclical | 3.50% | 0.89% |
#9
18
Prev: #27
|
4.4 |
—
|
653,645 | 96.8% |
P
S
|
1,328,949 | $21,090,421 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GCO
GENESCO INC
|
Consumer Cyclical | 3.42% | 1.41% |
#10
11
Prev: #21
|
3.9 |
—
|
184,653 | 43.4% |
P
S
|
609,963 | $20,598,451 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CURV
TORRID HLDGS IN...
|
Consumer Cyclical | 3.05% | 1.99% |
#11
4
Prev: #15
|
1.7 |
—
|
119,433 | 1.2% |
P
S
|
9,847,478 | $18,414,784 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 2.94% | 6.40% |
#12
9
Prev: #3
|
1.2 |
—
|
-965,256 | -61.4% |
P
S
|
606,508 | $17,758,554 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RDDT
REDDIT INC
|
Communication Services | 2.41% | 5.06% |
#13
7
Prev: #6
|
1.0 |
—
|
-243,750 | -74.5% |
P
S
|
83,650 | $14,519,967 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTMI
TTM TECHNOLOIES...
|
Technology | 2.26% | — |
#14
Prev: #—
|
4.4 |
—
|
72,933 | — |
NEW
|
72,933 | $13,639,930 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 2.17% | — |
#15
Prev: #—
|
4.4 |
—
|
72,621 | — |
NEW
|
72,621 | $13,056,530 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAP
ADVANCE AUTO PA...
|
Consumer Cyclical | 2.16% | — |
#16
Prev: #—
|
4.4 |
—
|
208,924 | — |
NEW
|
208,924 | $12,999,251 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XPOF
XPONENTIAL FITN...
|
Consumer Cyclical | 2.07% | — |
#17
Prev: #—
|
4.3 |
—
|
1,808,068 | — |
NEW
|
1,808,068 | $12,511,831 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLWS
1 800 FLOWERS C...
|
Consumer Cyclical | 2.05% | 1.87% |
#18
1
Prev: #17
|
0.8 |
—
|
-1,806,207 | -33.7% |
P
S
|
3,553,230 | $12,365,240 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.99% | 0.46% |
#19
19
Prev: #38
|
3.8 |
—
|
37,000 | 160.9% |
P
S
|
60,000 | $12,005,400 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.98% | 3.51% |
#20
11
Prev: #9
|
0.8 |
—
|
-96,846 | -66.0% |
P
S
|
50,000 | $11,917,000 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 1.71% | — |
#21
Prev: #—
|
4.2 |
—
|
349,173 | — |
NEW
|
349,173 | $10,314,570 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GO
CALL
GROCERY OUTLET ...
|
CALL Option | 1.41% | — |
#22
Prev: #—
|
4.1 |
—
|
8,500,000 | — |
NEW
|
8,500,000 | $8,483,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 1.19% | 1.67% |
#23
4
Prev: #19
|
0.5 |
—
|
-101,078 | -57.4% |
P
S
|
75,000 | $7,187,250 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WW
WW INTL INC
|
Healthcare | 1.12% | 1.23% |
#24
Prev: #24
|
0.4 |
—
|
-357,162 | -45.8% |
P
S
|
422,467 | $6,751,023 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VST
VISTRA CORP
|
Utilities | 1.08% | — |
#25
Prev: #—
|
3.9 |
—
|
41,200 | — |
NEW
|
41,200 | $6,535,556 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EYE
NATIONAL VISION...
|
Consumer Cyclical | 0.81% | — |
#26
Prev: #—
|
3.8 |
—
|
255,796 | — |
NEW
|
255,796 | $4,862,682 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMC
AMC ENTMT HLDGS...
|
Communication Services | 0.70% | — |
#27
Prev: #—
|
3.8 |
—
|
2,206,321 | — |
NEW
|
2,206,321 | $4,192,010 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DXLG
DESTINATION XL ...
|
Consumer Cyclical | 0.64% | 0.34% |
#28
11
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
5,758,261 | $3,858,035 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BL
BLACKLINE INC
|
Technology | 0.58% | — |
#29
Prev: #—
|
3.7 |
—
|
125,000 | — |
NEW
|
125,000 | $3,508,750 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LEVI
LEVI STRAUSS & ...
|
Consumer Cyclical | 0.55% | — |
#30
Prev: #—
|
3.7 |
—
|
133,627 | — |
NEW
|
133,627 | $3,317,958 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.52% | — |
#31
Prev: #—
|
3.7 |
—
|
47,500 | — |
NEW
|
47,500 | $3,126,450 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COMP
COMPASS INC
|
Real Estate | 0.47% | — |
#32
Prev: #—
|
3.7 |
—
|
230,100 | — |
NEW
|
230,100 | $2,837,133 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BXDC
BLACKSTONE DIGI...
|
Real Estate | 0.45% | — |
#33
Prev: #—
|
3.7 |
—
|
126,250 | — |
NEW
|
126,250 | $2,730,788 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EGO
ELDORADO GOLD C...
|
Basic Materials | 0.43% | — |
#34
Prev: #—
|
3.7 |
—
|
82,900 | — |
NEW
|
82,900 | $2,577,361 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FOSL
FOSSIL GROUP IN...
|
Consumer Cyclical | 0.37% | — |
#35
Prev: #—
|
3.6 |
—
|
536,982 | — |
NEW
|
536,982 | $2,223,105 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BBWI
BATH & BODY WOR...
|
Consumer Cyclical | 0.29% | 2.72% |
#36
24
Prev: #12
|
0.1 |
—
|
-1,195,775 | -94.1% |
P
S
|
74,404 | $1,720,965 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
REAL
THE REALREAL IN...
|
Consumer Cyclical | 0.28% | — |
#37
Prev: #—
|
3.6 |
—
|
142,618 | — |
NEW
|
142,618 | $1,681,466 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.28% | 3.62% |
#38
30
Prev: #8
|
0.1 |
—
|
-1,574,489 | -94.3% |
P
S
|
95,777 | $1,663,646 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASO
ACADEMY SPORTS ...
|
Consumer Cyclical | 0.23% | — |
#39
Prev: #—
|
3.6 |
—
|
30,000 | — |
NEW
|
30,000 | $1,413,900 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UA
UNDER ARMOUR IN...
|
Consumer Cyclical | 0.21% | — |
#40
Prev: #—
|
3.6 |
—
|
201,612 | — |
NEW
|
201,612 | $1,254,027 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIDU
BAIDU INC
|
Communication Services | 0.19% | 0.13% |
#41
11
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
10,000 | $1,142,900 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JHX
JAMES HARDIE IN...
|
Basic Materials | 0.17% | — |
#42
Prev: #—
|
3.6 |
—
|
40,000 | — |
NEW
|
40,000 | $1,047,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRUN
BOOST RUN INC
|
Technology | 0.17% | — |
#43
Prev: #—
|
3.6 |
—
|
25,898 | — |
NEW
|
25,898 | $1,005,101 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.16% | — |
#44
Prev: #—
|
3.6 |
—
|
2,500 | — |
NEW
|
2,500 | $974,725 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHAK
SHAKE SHACK INC
|
Consumer Cyclical | 0.14% | — |
#45
Prev: #—
|
3.6 |
—
|
15,000 | — |
NEW
|
15,000 | $840,300 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.14% | — |
#46
Prev: #—
|
3.6 |
—
|
53,236 | — |
NEW
|
53,236 | $838,467 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRA
VERA BRADLEY IN...
|
Consumer Cyclical | 0.07% | 0.29% |
#47
7
Prev: #40
|
0.0 |
—
|
-692,101 | -87.1% |
P
S
|
102,899 | $400,277 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SKLZ
SKILLZ INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #66) |
0.0 |
—
|
-1,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNAP
SNAP INC
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #65) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTRE
FORTREA HLDGS I...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #64) |
0.0 |
—
|
-43,430 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 92 holdings